OKBAS TRANSPORT AS

7023 TRONDHEIM

Finances

Return on Equity

−53,25 %

Current Ratio

1,29

Debt-to-Equity Ratio

−4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 039 000	22 046 000	18 671 000	11 995 000
Net Income	483 000	−1 863 000	932 000	−1 803 000
Total Assets	7 873 000	7 010 000	6 248 000	2 985 000
Total Equity	−907 000	−1 667 000	196 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 039 000	22 046 000	18 671 000	11 995 000
Expenditure	23 930 000	24 081 000	17 234 000	14 159 000
Operating Profit	1 108 000	−2 035 000	1 437 000	−2 165 000
Financial Income	106 000	1 000	0	0
Financial Costs	583 000	350 000	234 000	144 000
Financial Balance	−477 000	−349 000	−234 000	−144 000
Earnings Before Tax	631 000	−2 384 000	1 203 000	−2 308 000
Tax	148 000	−521 000	271 000	−505 000
Net Income	483 000	−1 863 000	932 000	−1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	2 013 000	1 167 000	885 000
Total Current Assets	6 073 000	4 997 000	5 080 000	2 101 000
Total Assets	7 873 000	7 010 000	6 248 000	2 985 000
Total Retained Equity	−1 647 000	−2 407 000	−544 000	−1 476 000
Total Equity	−907 000	−1 667 000	196 000	−736 000
Total Long-Term Debt	4 078 000	4 375 000	1 520 000	1 047 000
Total Current Debt	4 702 000	4 302 000	4 532 000	2 675 000
Total Equity and Debt	7 873 000	7 010 000	6 248 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 554 000	21 827 000	17 340 000	11 520 000
Other Income	1 484 000	219 000	1 331 000	475 000
Revenue	25 039 000	22 046 000	18 671 000	11 995 000
Cost of Goods Sold	346 000	343 000	1 234 000	664 000
Salary Costs	8 646 000	9 094 000	5 626 000	4 765 000
Depreciation	174 000	171 000	50 000	90 000
Impairment	0	0	0	0
Expenditure	23 930 000	24 081 000	17 234 000	14 159 000
Operating Profit	1 108 000	−2 035 000	1 437 000	−2 165 000
Financial Income	106 000	1 000	0	0
Financial Costs	583 000	350 000	234 000	144 000
Financial Balance	−477 000	−349 000	−234 000	−144 000
Dividends	0	0	0	0
Net Income	483 000	−1 863 000	932 000	−1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	755 000	234 000	505 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	861 000	712 000	388 000	29 000
Total Tangible Assets	861 000	712 000	388 000	29 000
Total Fiancial Fixed Assets	410 000	546 000	546 000	351 000
Total Fixed Assets	1 800 000	2 013 000	1 167 000	885 000
Stock	205 000	168 000	172 000	247 000
Total Investments	0	0	0	0
Cash, Bank	1 096 000	360 000	1 034 000	−399 000
Total Current Assets	6 073 000	4 997 000	5 080 000	2 101 000
Total Assets	7 873 000	7 010 000	6 248 000	2 985 000
Total Equity	−907 000	−1 667 000	196 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 078 000	4 375 000	1 520 000	1 047 000
Creditors	3 089 000	2 445 000	2 906 000	1 052 000
Unpaid Taxes	826 000	791 000	728 000	274 000
Dividends	0	0	0	0
Other Current Debt	787 000	1 065 000	898 000	1 348 000
Total Current Debt	4 702 000	4 302 000	4 532 000	2 675 000
Total Equity and Debt	7 873 000	7 010 000	6 248 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,25 %	111,76 %	475,51 %	244,97 %
Debt-to-Equity Ratio	−4,5	−2,62	7,76	−1,42
Operating Profit Margin	4,43 %	−9,23 %	7,7 %	−18,05 %
Current Ratio	1,29	1,16	1,12	0,79
Quick Ratio	1,35	1,21	1,17	0,87
Equity Ratio	−0,12	−0,24	0,03	−0,25
Gross Profit Margin	98,62 %	98,44 %	93,39 %	94,46 %